Peak Planning Group, LLC — Q2 2022 13F Holdings

Name: Peak Planning Group, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002097384

Total reported value

$360.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.28%	—	+12.01%
2	AAPL	Apple INC	Stock-Tech	11.09%	-0.80%	+5.98%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.81%	—	+2.22%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.19%	—	+22.59%
5	MSFT	Microsoft CORP	Stock-Tech	4.04%	-0.93%	+42.07%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.40%	-0.30%	+1769.00%
7	RDVY	First Trust Rising Dividend	ETF-Other	3.38%	+0.37%	+21.16%
8	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	3.19%	—	—
9	FPF	First Tr Interm Dur & INC	Stock-Other	2.45%	-0.10%	+19.87%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.45%	-0.15%	+63.98%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.24%	-0.09%	-0.55%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.79%	-0.14%	+23.77%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.76%	—	-11.71%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	-0.38%	+13.76%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.73%	+0.06%	+1.04%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-0.19%	+28.68%
17	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.32%	—	-31.87%
18	XLE	Ss Energy Select Sector	ETF-Other	1.26%	+0.08%	NEW
19	V	Visa Inc-class A Shares	Stock-Financials	1.24%	-0.10%	-4.74%
20	FNY	First Trust Mid Cap Growth	ETF-Other	1.22%	—	-10.48%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	+0.17%	+1.19%
22	FXO	First Trust Financial Alphad	ETF-Other	1.08%	—	+3.57%
23	KLAC	Kla CORP	Stock-Tech	0.89%	+0.22%	-5.53%
24	DVN	Devon Energy CORP	Stock-Energy	0.86%	—	+4.81%
25	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.85%	—	+25.73%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.84%	-0.04%	+10.29%
27	FTGC	First Trust Global Tactical	ETF-Other	0.83%	—	+71.78%
28	QINT	American Century Qlty Diver	ETF-Other	0.81%	+0.07%	+6.24%
29	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	+4.42%
30	NXST	Nexstar Media Group INC	Stock-Comm Services	0.78%	—	+19.40%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+9.69%
32	INTC	Intel CORP	Stock-Tech	0.69%	+0.04%	-4.52%
33	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.67%	—	-8.56%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.61%	—	-13.59%
35	CVX	Chevron CORP	Stock-Energy	0.61%	+0.10%	+2.46%
36	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.61%	—	-1.02%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-8.95%
38	SO	Southern Co/the	Stock-Utilities	0.60%	—	-3.59%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	+9.16%
40	AMD	Advanced Micro Devices	Stock-Tech	0.60%	—	+58.83%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.59%	—	-0.61%
42	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	+8.52%
43	INDA	Ishares Msci India ETF	ETF-Other	0.54%	-0.05%	-2.34%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.49%	+0.05%	+8.61%
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.49%	+0.17%	+95.72%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	+0.04%	-10.21%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	—	-1.86%
48	FXH	First Trust Health Care Alph	ETF-Other	0.34%	—	-1.78%
49	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.34%	—	-16.40%
50	UNP	Union Pacific CORP	Stock-Industrials	0.33%	—	+7.49%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Peak Planning Group, LLC for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+0.9%	+63.98%	Add
2	MSFT	Microsoft CORP	+0.8%	+42.07%	Add
3	FTGC	First Trust Global Tactical	+0.5%	+71.78%	Add
4	XOM	Exxon Mobil CORP	+0.4%	+1.19%	Add
5	MPC	Marathon Petroleum CORP	+0.3%	+95.72%	Add
6	GOOG	Alphabet Inc-cl C	+0.3%	+22.59%	Add
7	DVN	Devon Energy CORP	+0.3%	+4.81%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+12.01%	Add
9	FPF	First Tr Interm Dur & INC	+0.1%	+19.87%	Add
10	V	Visa Inc-class A Shares	0%	-4.74%	Trim
11	QINT	American Century Qlty Diver	-0.1%	+6.24%	Add
12	AVEM	Avantis Emerging Markets Eq	-0.1%	-8.56%	Trim
13	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-10.21%	Trim
14	IEMG	Ishares Core Msci Emerging	-0.2%	-13.59%	Trim
15	RPG	Invesco S&p 500 Pure Growth	-0.2%	-16.40%	Trim
16	WMT	Walmart INC	-0.2%	-34.63%	Trim
17	INTC	Intel CORP	-0.2%	-4.52%	Trim
18	TSLA	Tesla INC	-0.2%	+10.29%	Add
19	HD	Home Depot INC	-0.2%	+4.42%	Add
20	KLAC	Kla CORP	-0.2%	-5.53%	Trim
21	NVDA	Nvidia CORP	-0.2%	-24.68%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.55%	Trim
23	META	Meta Platforms Inc-class A	-0.3%	-26.99%	Trim
24	AMAT	Applied Materials INC	-0.3%	-32.65%	Trim
25	FPE	Ft-preferred Secur & INC ETF	-0.3%	-66.44%	Trim
26	FTSM	First Trust Enh Short Mat Fd	-0.4%	-31.87%	Trim
27	FNY	First Trust Mid Cap Growth	-0.4%	-10.48%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.4%	-11.71%	Trim
29	AAPL	Apple INC	-0.9%	+5.98%	Add
30	AMZN	Amazon.com INC	-1.6%	+1769.00%	Add
31	QQQ	Invesco Qqq Trust Series 1	-1.7%	+2.22%	Add
32	MMIN	Nyli Mackay Muni Insured ETF	—	NEW	New buy
33	XLE	Ss Energy Select Sector	—	NEW	New buy
34	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
35	LNG	Cheniere Energy INC	—	NEW	New buy
36	NFLX	Netflix INC	—	EXIT	Sold out
37	FMHI	First Trust Municipal High I	—	EXIT	Sold out
38	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
39	ACN	Accenture plc	—	EXIT	Sold out
40	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
41	AVGO	Broadcom INC	—	NEW	New buy
42	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
43	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
44	COP	Conocophillips	—	NEW	New buy
45	IHAK	Ishares Cybersecurity & Tech	—	NEW	New buy
46	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
47	PG	Procter & Gamble Co/the	—	NEW	New buy
48	TGT	Target CORP	—	EXIT	Sold out
49	MGC	Vanguard Mega Cap ETF	—	NEW	New buy
50	EQNR	Equinor Asa-spon Adr	—	NEW	New buy